Shanghai Shyndec Pharmaceutical Co., Ltd. (600420.SS)
CNY 12.03
(0.17%)
CNY 12.03
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.35 Billion | 19.63 Billion | 19.06 Billion | 18.25 Billion | 17.63 Billion | 16.46 Billion |
| Total Current Assets | 10.65 Billion | 11.68 Billion | 10.88 Billion | 10.16 Billion | 9.67 Billion | 8.47 Billion |
| Cash And Short Term Investments | 5.97 Billion | 6.14 Billion | 4.28 Billion | 3.71 Billion | 5.16 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 5.22 Billion | 6.14 Billion | 4.28 Billion | 3.71 Billion | 5.16 Billion | 3.82 Billion |
| Short Term Investments | 747.56 Million | -64.27 Million | -88.81 Million | -124.38 Million | -131.85 Million | -114.77 Million |
| Net Receivables | 2.18 Billion | 3.02 Billion | 3.3 Billion | 2.89 Billion | 2 Billion | 2.05 Billion |
| Inventory | 2.28 Billion | 2.43 Billion | 3.07 Billion | 3.28 Billion | 2.31 Billion | 2.31 Billion |
| Other Current Assets | 218.26 Million | 72.14 Million | 229.23 Million | 270.14 Million | 183.91 Million | 273.01 Million |
| Total Non-Current Assets | 8.69 Billion | 7.94 Billion | 8.18 Billion | 8.08 Billion | 7.96 Billion | 7.99 Billion |
| Net PPE | 6.04 Billion | 6.24 Billion | 6.51 Billion | 6.4 Billion | 6.24 Billion | 6.09 Billion |
| Good Will And Intangible Assets | 974.27 Million | 893.34 Million | 836 Million | 939.43 Million | 1.01 Billion | 1.05 Billion |
| Good Will | 160.15 Million | 160.15 Million | 160.15 Million | 292.29 Million | 337.05 Million | 337.05 Million |
| Intangible Assets | 814.12 Million | 733.19 Million | 675.84 Million | 647.13 Million | 672.98 Million | 717.99 Million |
| Long-Term Investments | 437.47 Million | 440.49 Million | 459.58 Million | 506.68 Million | 324.27 Million | 326.4 Million |
| Tax Assets | 153.13 Million | 239.08 Million | 188.74 Million | 115.32 Million | 122.44 Million | 139.86 Million |
| Other Non Current Assets | 1.08 Billion | 126.36 Million | 188.39 Million | 117.63 Million | 257.56 Million | 373.93 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.89 Billion | 7.47 Billion | 8.7 Billion | 8.43 Billion | 8.43 Billion | 8.02 Billion |
| Total Current Liabilities | 3.77 Billion | 4.19 Billion | 6.84 Billion | 6.19 Billion | 6.49 Billion | 6.56 Billion |
| Account Payables | 953.13 Million | 1.42 Billion | 1.71 Billion | 2.22 Billion | 1.47 Billion | 2.03 Billion |
| Tax Payables | 29.95 Million | 150.44 Million | 138.59 Million | 164.57 Million | 145.58 Million | 251.01 Million |
| Short Term Debt | 661.14 Million | 379.37 Million | 1.98 Billion | 1.15 Billion | 2.65 Billion | 2.59 Billion |
| Deferred Revenue | 244.6 Million | 344.17 Million | 2.5 Billion | 2.11 Billion | 1.97 Billion | 251.01 Million |
| Other Current Liabilities | 1.92 Billion | 2.05 Billion | 635.84 Million | 691.29 Million | 389.64 Million | 1.68 Billion |
| Total Non Current Liabilities | 1.11 Billion | 3.28 Billion | 1.85 Billion | 2.23 Billion | 1.94 Billion | 1.45 Billion |
| Long-Term Debt | 1.03 Billion | 3.02 Billion | 1.59 Billion | 1.98 Billion | 1.64 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 122.8 Million | 138 Million | 140.32 Million | 167.03 Million | 169.17 Million | 171.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.31 Million | 571.02 Thousand | 841.8 Thousand | 1.27 Million | 45.51 Million | 120.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.33 Billion | 12.15 Billion | 10.36 Billion | 9.81 Billion | 9.2 Billion | 8.44 Billion |
| Stock Holders Equity | 12.38 Billion | 10.3 Billion | 8.59 Billion | 8.13 Billion | 7.58 Billion | 6.8 Billion |
| Common Stock | 1.34 Billion | 1.17 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Retained Earnings | 5.4 Billion | 4.88 Billion | 4.42 Billion | 4.01 Billion | 3.51 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 446.56 Million | 669.57 Million | 604.93 Million | 549.8 Million | 509.9 Million | 201.22 Million |
| Common Stock Equity | 12.38 Billion | 10.3 Billion | 8.59 Billion | 8.13 Billion | 7.58 Billion | 6.8 Billion |
| Capital Lease Obligation | 57.96 Million | 68.57 Million | 42.99 Million | 65.21 Million | 44.5 Million | 119.35 Million |
| Total Investments | 1.18 Billion | 376.21 Million | 370.77 Million | 382.29 Million | 192.42 Million | 211.62 Million |
| Total Debt | 1.75 Billion | 3.4 Billion | 3.57 Billion | 3.14 Billion | 4.29 Billion | 3.72 Billion |
| Net Debt | -3.47 Billion | -2.74 Billion | -707.54 Million | -572.66 Million | -865.83 Million | -97.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.06 Billion | 19.96 Billion | 19.85 Billion | 19.35 Billion | 19.35 Billion | 19.05 Billion |
| Total Current Assets | 11.59 Billion | 11.39 Billion | 11.23 Billion | 10.65 Billion | 10.65 Billion | 10.72 Billion |
| Cash And Short Term Investments | 5.64 Billion | 6.95 Billion | 6.41 Billion | 5.97 Billion | 5.97 Billion | 5.62 Billion |
| Cash and Cash Equivalents | 5.64 Billion | 6.24 Billion | 6.41 Billion | 5.22 Billion | 5.22 Billion | 5.62 Billion |
| Short Term Investments | -52.45 Million | 709 Million | 1.00 | 747.56 Million | 747.56 Million | -86.5 Million |
| Net Receivables | 1.79 Billion | 1.95 Billion | 1.94 Billion | 2.18 Billion | 2.18 Billion | 2.61 Billion |
| Inventory | 2.21 Billion | 2.27 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion |
| Other Current Assets | 3.63 Billion | 216.68 Million | 251.16 Million | 218.26 Million | 218.26 Million | 101.03 Million |
| Total Non-Current Assets | 8.46 Billion | 8.57 Billion | 8.61 Billion | 8.69 Billion | 8.69 Billion | 8.32 Billion |
| Net PPE | 5.61 Billion | 5.83 Billion | 5.76 Billion | 6.04 Billion | 6.04 Billion | 6.02 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 1.01 Billion | 974.27 Million | 974.27 Million | 968.73 Million |
| Good Will | 160.15 Million | 160.15 Million | 160.15 Million | 160.15 Million | 160.15 Million | 160.15 Million |
| Intangible Assets | 887.71 Million | 883.95 Million | 859.13 Million | 814.12 Million | 814.12 Million | 808.58 Million |
| Long-Term Investments | 435.7 Million | 1.5 Billion | 378.52 Million | 437.47 Million | 437.47 Million | 455.14 Million |
| Tax Assets | 133.96 Million | 146.06 Million | 158.36 Million | 153.13 Million | 153.13 Million | 228.12 Million |
| Other Non Current Assets | 1.23 Billion | 43.39 Million | 1.29 Billion | 1.08 Billion | 1.08 Billion | 645.01 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.87 Billion | 4.76 Billion | 5.08 Billion | 4.89 Billion | 4.89 Billion | 4.85 Billion |
| Total Current Liabilities | 4.61 Billion | 4.63 Billion | 4.88 Billion | 3.77 Billion | 3.77 Billion | 3.53 Billion |
| Account Payables | 1.41 Billion | 876.37 Million | 1.63 Billion | 953.13 Million | 953.13 Million | 1.43 Billion |
| Tax Payables | 109.36 Million | 38.39 Million | 116.13 Million | 29.95 Million | 29.95 Million | 94.71 Million |
| Short Term Debt | 50.08 Million | 1.65 Billion | 1.06 Billion | 661.14 Million | 661.14 Million | 55.74 Million |
| Deferred Revenue | 182.32 Million | 143.79 Million | 2.15 Billion | 244.6 Million | 244.6 Million | 2.01 Billion |
| Other Current Liabilities | 2.97 Billion | 1.96 Billion | 36.28 Million | 1.92 Billion | 1.92 Billion | 22.16 Million |
| Total Non Current Liabilities | 254.88 Million | 130.3 Million | 198.57 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion |
| Long-Term Debt | 49.9 Million | 52.78 Million | 56.16 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 124.23 Million | 115.16 Million | 119.75 Million | 122.8 Million | 122.8 Million | 120.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518.38 Thousand | -114.64 Million | 518.38 Thousand | -64.31 Million | -64.31 Million | 571.02 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 15.19 Billion | 15.08 Billion | 14.76 Billion | 14.33 Billion | 14.33 Billion | 14.19 Billion |
| Stock Holders Equity | 13.07 Billion | 12.97 Billion | 12.71 Billion | 12.38 Billion | 12.38 Billion | 12.26 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 6.09 Billion | 5.99 Billion | 5.73 Billion | 5.4 Billion | 5.4 Billion | 5.31 Billion |
| Accumulated other comprehensive income | 5.64 Billion | 446.45 Million | -1.08 Million | 446.56 Million | 446.56 Million | 5.6 Billion |
| Common Stock Equity | 13.07 Billion | 12.97 Billion | 12.71 Billion | 12.38 Billion | 12.38 Billion | 12.26 Billion |
| Capital Lease Obligation | 49.9 Million | 52.78 Million | 56.16 Million | 57.96 Million | 57.96 Million | 59.63 Million |
| Total Investments | 383.25 Million | 2.21 Billion | 378.52 Million | 1.18 Billion | 1.18 Billion | 368.63 Million |
| Total Debt | 50.08 Million | 1.7 Billion | 1.11 Billion | 1.75 Billion | 1.75 Billion | 1.13 Billion |
| Net Debt | -5.59 Billion | -4.53 Billion | -5.29 Billion | -3.47 Billion | -3.47 Billion | -4.48 Billion |
DNTUY
VYBE
IES
088260
ENGN
CTYLF